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Hedge Funds Similar to BRC Group ,

13F Portfolio OverlapQ1 2026BRC Group , portfolio →
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Most similar hedge funds by 13F overlap

BRC Group Holdings, Inc. is an institutional investor managing $456M across 21 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BRC Group , are Potomac ,, with shared positions in $BW, $DDI, $NN. The full ranking of 1 similar funds is below.

#1Potomac Capital Management, Inc.Active
Slight overlap · 3 shared positions
$BW$DDI$NN
$115M
67 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.